CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,010 | 223,930 | 6.09 | 2.73 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,360 | 104,090 | 6.27 | 1.27 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,560 | 86,220 | 17.73 | 1.05 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,480 | 45,070 | 12.07 | 0.55 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 541,090 | 35,830 | 6.60 | 0.44 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,980 | 28,990 | 18.16 | 0.35 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 146,970 | 20,250 | 1.79 | 0.25 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 36,420 | 18,730 | 0.44 | 0.23 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,910 | 15,070 | 1.62 | 0.18 | 2026-02-05 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 80,300 | 13,360 | 0.98 | 0.16 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,280 | 12,000 | 0.41 | 0.15 | 2026-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 10,000 | 2.01 | 0.12 | 2026-02-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,300 | 7,560 | 1.06 | 0.09 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,280 | 7,210 | 5.71 | 0.09 | 2026-02-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 41,730 | 5,210 | 0.51 | 0.06 | 2026-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 65,350 | 4,800 | 0.80 | 0.06 | 2026-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,760 | 4,400 | 0.55 | 0.05 | 2026-02-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,760 | 4,000 | 0.79 | 0.05 | 2026-02-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,110 | 3,440 | 0.31 | 0.04 | 2026-02-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 190,330 | 3,410 | 2.32 | 0.04 | 2026-02-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 78,680 | 2,210 | 0.96 | 0.03 | 2026-02-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,060 | 2,000 | 0.46 | 0.02 | 2026-02-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,480 | 1,860 | 0.64 | 0.02 | 2026-02-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,530 | 1,720 | 0.34 | 0.02 | 2026-02-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,330 | 1,600 | 1.58 | 0.02 | 2026-02-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 1,500 | 0.10 | 0.02 | 2026-02-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,900 | 1,000 | 0.27 | 0.01 | 2026-02-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,110 | 640 | 0.07 | 0.01 | 2026-02-05 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,320 | 500 | 0.53 | 0.01 | 2026-02-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 50,880 | 500 | 0.62 | 0.01 | 2026-02-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,750 | 500 | 1.02 | 0.01 | 2026-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 71,250 | 470 | 0.87 | 0.01 | 2026-02-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,680 | 300 | 0.83 | 0.00 | 2026-02-05 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 2,750 | 10 | 0.03 | 0.00 | 2026-02-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 91,950 | -20 | 1.12 | -0.00 | 2026-02-05 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -170 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,380 | -1,090 | 0.39 | -0.01 | 2026-02-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 46,690 | -2,000 | 0.57 | -0.02 | 2026-02-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,350 | -7,500 | 2.03 | -0.09 | 2026-02-05 | |
| 40 | C00093 | BNP PARIBAS | 9,222 | -7,600 | 0.11 | -0.09 | 2026-02-05 | |
| 40 | Total changed named holdings | 8,097,292 | 650,000 | 98.75 | 7.93 | |||
| 69 | Unchanged named holdings | 743,448 | 0 | 9.07 | 0.00 | |||
| 109 | Total named holdings | 8,840,740 | 650,000 | 107.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,260 | 0 | 0.11 | 0.00 | |||
| 113 | Total securities in CCASS | 8,850,000 | 650,000 | 107.93 | 7.93 | |||
| Securities not in CCASS | -650,000 | -650,000 | -7.93 | -7.93 | ||||
| Issued securities | 8,200,000 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 560,920 |
| Turnover | 14,124,327 |
| Average price | 25.181 |
Webb-site Database - Powered By Linux Group